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Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Capital Research Global Investors Los Angeles, California	$794M	-$36.1M	1	0.27%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$504M	+$47M	1	0.04%	Increased
3	SXM SC XI Management Menlo Park, California	$495M	-$223M	1	82.64%	Reduced
4	T. Rowe Price Associates Baltimore, Maryland	$364M	+$267M	1	0.08%	Increased
5	Wells Fargo San Francisco, California	$312M	+$155M	1	0.12%	Increased
6	Morgan Stanley New York	$274M	+$8.25M	1	0.1%	Increased
7	Allianz Asset Management Munich, Germany	$238M	+$140M	1	0.26%	Increased
8	Invesco Atlanta, Georgia	$234M	+$74.8M	1	0.09%	Increased
9	CCM Criterion Capital Management San Francisco, California	$214M	-$141M	1	8%	Reduced
10	SIM SCGF III Management Menlo Park, California	$192M	$0	1	40.3%	Maintained
11	BlackRock Institutional Trust San Francisco, California	$186M	+$11.5M	1	0.03%	Increased
12	JP Morgan Chase New York	$173M	-$20.5M	1	0.04%	Reduced
13	1832 Asset Management Toronto, Ontario, Canada	$165M	-$9.41M	1	0.51%	Reduced
14	Fidelity Investments Boston, Massachusetts	$161M	-$38.9M	1	0.02%	Reduced
15	Franklin Resources San Mateo, California	$140M	+$10.1M	1	0.06%	Increased
16	Bank of America Charlotte, North Carolina	$136M	+$64M	1	0.05%	Increased
17	AllianceBernstein Nashville, Tennessee	$122M	+$8.67M	1	0.1%	Increased
18	State Street Boston, Massachusetts	$120M	+$42.7M	1	0.01%	Increased
19	Westfield Capital Management Boston, Massachusetts	$114M	+$6.31M	1	0.67%	Increased
20	TIAA CREF Investment Management New York	$94M	+$47.1M	1	0.07%	Increased
21	Ameriprise Minneapolis, Minnesota	$87.5M	+$54.7M	1	0.05%	Increased
22	PHS PFM Health Sciences San Francisco, California	$81M	-$39.4M	1	1.89%	Reduced
23	American Century Companies Kansas City, Missouri	$78.9M	+$20.5M	1	0.09%	Increased
24	BlackRock Fund Advisors San Francisco, California	$74.5M	+$1.76M	1	0.02%	Increased
25	Bank of New York Mellon New York	$72.8M	-$1.95M	1	0.02%	Reduced